First National Bank Colorado, Total Deposits

2023-12-31Rank
Total deposits$514,406,0001,508
Deposits held in domestic offices$514,406,0001,506
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,708,0001,197
Demand deposits$141,789,0001,267
Nontransaction accounts$279,697,0001,580
Money market deposit accounts (MMDAs)$64,551,0001,707
Other savings deposits (excluding MMDAs)$126,664,000811
Total time deposits$88,482,0001,992
Total time and savings deposits$372,616,0001,492
Noninterest-bearing deposits$142,989,0001,218
Interest-bearing deposits$371,417,0001,558
Retail deposits$478,036,0001,409
Estimated insured deposits$352,557,0001,565
IRAs and Keogh plan accounts$10,736,0001,520
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$480,456,0001,609
Deposits held in domestic offices$480,456,0001,607
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,226,0001,256
Demand deposits$138,025,0001,302
Nontransaction accounts$257,230,0001,663
Money market deposit accounts (MMDAs)$48,657,0001,966
Other savings deposits (excluding MMDAs)$131,001,000818
Total time deposits$77,572,0002,080
Total time and savings deposits$342,431,0001,586
Noninterest-bearing deposits$138,025,0001,287
Interest-bearing deposits$342,431,0001,638
Retail deposits$451,096,0001,484
Estimated insured deposits$340,124,0001,600
IRAs and Keogh plan accounts$10,542,000647
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$495,697,0001,545
Deposits held in domestic offices$495,697,0001,543
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,922,0001,143
Demand deposits$148,157,0001,229
Nontransaction accounts$249,775,0001,678
Money market deposit accounts (MMDAs)$43,222,0002,090
Other savings deposits (excluding MMDAs)$131,858,000835
Total time deposits$74,695,0002,032
Total time and savings deposits$347,540,0001,545
Noninterest-bearing deposits$148,157,0001,224
Interest-bearing deposits$347,540,0001,599
Retail deposits$468,003,0001,448
Estimated insured deposits$344,343,0001,576
IRAs and Keogh plan accounts$10,692,0001,535
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$500,315,0001,550
Deposits held in domestic offices$500,315,0001,548
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,510,0001,174
Demand deposits$146,719,0001,284
Nontransaction accounts$250,805,0001,683
Money market deposit accounts (MMDAs)$44,641,0002,137
Other savings deposits (excluding MMDAs)$136,433,000875
Total time deposits$69,731,0002,035
Total time and savings deposits$353,596,0001,545
Noninterest-bearing deposits$146,719,0001,290
Interest-bearing deposits$353,596,0001,594
Retail deposits$476,149,0001,467
Estimated insured deposits$353,040,0001,551
IRAs and Keogh plan accounts$11,362,000642
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$525,680,0001,485
Deposits held in domestic offices$525,680,0001,483
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,003,0001,086
Demand deposits$170,448,0001,161
Nontransaction accounts$252,677,0001,647
Money market deposit accounts (MMDAs)$48,061,0002,128
Other savings deposits (excluding MMDAs)$143,985,000887
Total time deposits$60,630,0002,065
Total time and savings deposits$355,232,0001,539
Noninterest-bearing deposits$170,448,0001,192
Interest-bearing deposits$355,232,0001,578
Retail deposits$507,127,0001,401
Estimated insured deposits$355,930,0001,508
IRAs and Keogh plan accounts$11,680,0001,457
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$524,117,0001,506
Deposits held in domestic offices$524,117,0001,504
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,344,0001,163
Demand deposits$156,637,0001,262
Nontransaction accounts$264,773,0001,599
Money market deposit accounts (MMDAs)$53,341,0002,088
Other savings deposits (excluding MMDAs)$152,228,000876
Total time deposits$59,204,0002,039
Total time and savings deposits$367,480,0001,500
Noninterest-bearing deposits$156,637,0001,319
Interest-bearing deposits$367,480,0001,524
Retail deposits$505,471,0001,430
Estimated insured deposits$358,063,0001,510
IRAs and Keogh plan accounts$12,158,000647
Brokered deposits$99,0001,589
Fully insured brokered deposits$99,0001,395
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$512,337,0001,539
Deposits held in domestic offices$512,337,0001,539
Individuals, partnerships, and corporations$422,513,0001,637
U.S. Government$0821
States and political subdivisions in the U.S.$89,356,000782
Commercial banks and other depository institutions in U.S.$468,0001,674
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,198,0001,214
Demand deposits$139,949,0001,383
Nontransaction accounts$267,139,0001,608
Money market deposit accounts (MMDAs)$54,593,0002,093
Other savings deposits (excluding MMDAs)$152,128,000895
Total time deposits$60,418,0002,022
Total time and savings deposits$372,388,0001,498
Noninterest-bearing deposits$139,949,0001,446
Interest-bearing deposits$372,388,0001,520
Retail deposits$493,371,0001,481
Estimated insured deposits$347,894,0001,563
IRAs and Keogh plan accounts$12,079,0001,487
Brokered deposits$99,0001,492
Fully insured brokered deposits$99,0001,328
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$531,093,0001,495
Deposits held in domestic offices$531,093,0001,495
Individuals, partnerships, and corporations$449,921,0001,568
U.S. Government$0814
States and political subdivisions in the U.S.$80,744,000857
Commercial banks and other depository institutions in U.S.$427,0001,668
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,988,0001,124
Demand deposits$161,168,0001,214
Nontransaction accounts$271,104,0001,614
Money market deposit accounts (MMDAs)$55,355,0002,066
Other savings deposits (excluding MMDAs)$154,152,000902
Total time deposits$61,596,0002,022
Total time and savings deposits$369,924,0001,522
Noninterest-bearing deposits$161,168,0001,290
Interest-bearing deposits$369,925,0001,539
Retail deposits$511,537,0001,441
Estimated insured deposits$356,269,0001,531
IRAs and Keogh plan accounts$11,683,000682
Brokered deposits$99,0001,500
Fully insured brokered deposits$99,0001,325
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$513,710,0001,528
Deposits held in domestic offices$513,710,0001,528
Individuals, partnerships, and corporations$434,247,0001,594
U.S. Government$0909
States and political subdivisions in the U.S.$79,091,000851
Commercial banks and other depository institutions in U.S.$372,0001,715
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,218,0001,136
Demand deposits$152,696,0001,235
Nontransaction accounts$265,492,0001,642
Money market deposit accounts (MMDAs)$48,359,0002,202
Other savings deposits (excluding MMDAs)$153,802,000908
Total time deposits$63,330,0002,030
Total time and savings deposits$361,014,0001,547
Noninterest-bearing deposits$152,696,0001,335
Interest-bearing deposits$361,014,0001,561
Retail deposits$493,975,0001,475
Estimated insured deposits$348,046,0001,553
IRAs and Keogh plan accounts$11,480,0001,570
Brokered deposits$99,0001,525
Fully insured brokered deposits$99,0001,337
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$469,434,0001,643
Deposits held in domestic offices$469,434,0001,643
Individuals, partnerships, and corporations$385,318,0001,737
U.S. Government$0842
States and political subdivisions in the U.S.$83,400,000795
Commercial banks and other depository institutions in U.S.$716,0001,536
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,997,0001,210
Demand deposits$132,062,0001,341
Nontransaction accounts$244,437,0001,758
Money market deposit accounts (MMDAs)$46,681,0002,227
Other savings deposits (excluding MMDAs)$135,804,000986
Total time deposits$61,952,0002,125
Total time and savings deposits$337,372,0001,637
Noninterest-bearing deposits$132,062,0001,479
Interest-bearing deposits$337,372,0001,645
Retail deposits$449,910,0001,586
Estimated insured deposits$334,641,0001,625
IRAs and Keogh plan accounts$11,406,000719
Brokered deposits$99,0001,604
Fully insured brokered deposits$99,0001,408
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$458,919,0001,644
Deposits held in domestic offices$458,919,0001,644
Individuals, partnerships, and corporations$372,703,0001,761
U.S. Government$0841
States and political subdivisions in the U.S.$85,805,000777
Commercial banks and other depository institutions in U.S.$412,0001,754
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,795,0001,176
Demand deposits$126,838,0001,339
Nontransaction accounts$239,125,0001,782
Money market deposit accounts (MMDAs)$46,921,0002,192
Other savings deposits (excluding MMDAs)$130,052,0001,019
Total time deposits$62,151,0002,166
Total time and savings deposits$332,082,0001,644
Noninterest-bearing deposits$126,838,0001,488
Interest-bearing deposits$332,081,0001,651
Retail deposits$439,995,0001,579
Estimated insured deposits$324,631,0001,657
IRAs and Keogh plan accounts$11,480,0001,617
Brokered deposits$99,0001,616
Fully insured brokered deposits$99,0001,442
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$445,436,0001,669
Deposits held in domestic offices$445,436,0001,669
Individuals, partnerships, and corporations$375,010,0001,735
U.S. Government$0837
States and political subdivisions in the U.S.$70,085,000893
Commercial banks and other depository institutions in U.S.$341,0001,801
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,718,0001,131
Demand deposits$129,403,0001,225
Nontransaction accounts$229,718,0001,815
Money market deposit accounts (MMDAs)$48,528,0002,124
Other savings deposits (excluding MMDAs)$116,998,0001,090
Total time deposits$64,192,0002,150
Total time and savings deposits$316,033,0001,692
Noninterest-bearing deposits$129,403,0001,425
Interest-bearing deposits$316,033,0001,685
Retail deposits$425,325,0001,602
Estimated insured deposits$327,523,0001,634
IRAs and Keogh plan accounts$11,251,000726
Brokered deposits$99,0001,701
Fully insured brokered deposits$99,0001,503
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$420,879,0001,666
Deposits held in domestic offices$420,879,0001,666
Individuals, partnerships, and corporations$352,586,0001,734
U.S. Government$0909
States and political subdivisions in the U.S.$67,736,000905
Commercial banks and other depository institutions in U.S.$557,0001,649
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,244,0001,037
Demand deposits$120,962,0001,159
Nontransaction accounts$218,635,0001,842
Money market deposit accounts (MMDAs)$43,926,0002,157
Other savings deposits (excluding MMDAs)$109,760,0001,112
Total time deposits$64,949,0002,167
Total time and savings deposits$299,917,0001,718
Noninterest-bearing deposits$120,962,0001,395
Interest-bearing deposits$299,917,0001,703
Retail deposits$400,789,0001,593
Estimated insured deposits$306,116,0001,648
IRAs and Keogh plan accounts$11,222,0001,658
Brokered deposits$99,0001,758
Fully insured brokered deposits$99,0001,562
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$399,817,0001,689
Deposits held in domestic offices$399,817,0001,689
Individuals, partnerships, and corporations$329,899,0001,778
U.S. Government$0867
States and political subdivisions in the U.S.$69,464,000831
Commercial banks and other depository institutions in U.S.$454,0001,731
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,901,0001,028
Demand deposits$109,762,0001,182
Nontransaction accounts$210,916,0001,872
Money market deposit accounts (MMDAs)$40,904,0002,187
Other savings deposits (excluding MMDAs)$105,279,0001,131
Total time deposits$64,733,0002,215
Total time and savings deposits$290,055,0001,727
Noninterest-bearing deposits$109,762,0001,449
Interest-bearing deposits$290,055,0001,712
Retail deposits$379,565,0001,623
Estimated insured deposits$291,310,0001,690
IRAs and Keogh plan accounts$9,883,000787
Brokered deposits$99,0001,827
Fully insured brokered deposits$99,0001,609
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$384,431,0001,728
Deposits held in domestic offices$384,431,0001,728
Individuals, partnerships, and corporations$311,053,0001,846
U.S. Government$0863
States and political subdivisions in the U.S.$72,870,000794
Commercial banks and other depository institutions in U.S.$508,0001,694
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,512,000984
Demand deposits$108,479,0001,147
Nontransaction accounts$195,919,0001,949
Money market deposit accounts (MMDAs)$39,938,0002,172
Other savings deposits (excluding MMDAs)$91,203,0001,211
Total time deposits$64,778,0002,243
Total time and savings deposits$275,952,0001,790
Noninterest-bearing deposits$108,479,0001,447
Interest-bearing deposits$275,952,0001,763
Retail deposits$363,736,0001,656
Estimated insured deposits$284,882,0001,714
IRAs and Keogh plan accounts$9,972,0001,847
Brokered deposits$1,183,0001,696
Fully insured brokered deposits$1,183,0001,482
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$333,781,0001,785
Deposits held in domestic offices$333,781,0001,785
Individuals, partnerships, and corporations$275,064,0001,872
U.S. Government$0886
States and political subdivisions in the U.S.$58,267,000956
Commercial banks and other depository institutions in U.S.$451,0001,805
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,090,000995
Demand deposits$81,333,0001,157
Nontransaction accounts$185,692,0001,987
Money market deposit accounts (MMDAs)$35,877,0002,208
Other savings deposits (excluding MMDAs)$86,528,0001,211
Total time deposits$63,287,0002,320
Total time and savings deposits$252,449,0001,851
Noninterest-bearing deposits$81,333,0001,474
Interest-bearing deposits$252,448,0001,817
Retail deposits$314,176,0001,719
Estimated insured deposits$263,863,0001,724
IRAs and Keogh plan accounts$9,906,000794
Brokered deposits$1,183,0001,755
Fully insured brokered deposits$1,183,0001,510
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$326,813,0001,797
Deposits held in domestic offices$326,813,0001,797
Individuals, partnerships, and corporations$263,941,0001,917
U.S. Government$01,019
States and political subdivisions in the U.S.$62,579,000878
Commercial banks and other depository institutions in U.S.$294,0001,865
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,681,000987
Demand deposits$79,935,0001,189
Nontransaction accounts$180,133,0002,018
Money market deposit accounts (MMDAs)$36,156,0002,181
Other savings deposits (excluding MMDAs)$80,327,0001,252
Total time deposits$63,650,0002,335
Total time and savings deposits$246,879,0001,866
Noninterest-bearing deposits$79,935,0001,499
Interest-bearing deposits$246,878,0001,839
Retail deposits$307,266,0001,732
Estimated insured deposits$256,249,0001,745
IRAs and Keogh plan accounts$9,915,0001,876
Brokered deposits$1,183,0001,807
Fully insured brokered deposits$1,183,0001,558
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$333,255,0001,773
Deposits held in domestic offices$333,255,0001,773
Individuals, partnerships, and corporations$269,888,0001,881
U.S. Government$0965
States and political subdivisions in the U.S.$63,217,000834
Commercial banks and other depository institutions in U.S.$150,0002,079
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,509,000976
Demand deposits$70,991,0001,328
Nontransaction accounts$190,746,0001,956
Money market deposit accounts (MMDAs)$37,645,0002,154
Other savings deposits (excluding MMDAs)$90,191,0001,175
Total time deposits$62,910,0002,378
Total time and savings deposits$262,264,0001,796
Noninterest-bearing deposits$70,991,0001,649
Interest-bearing deposits$262,264,0001,747
Retail deposits$314,919,0001,684
Estimated insured deposits$254,129,0001,769
IRAs and Keogh plan accounts$10,063,000874
Brokered deposits$1,183,0001,905
Fully insured brokered deposits$1,183,0001,611
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$328,931,0001,784
Deposits held in domestic offices$328,931,0001,784
Individuals, partnerships, and corporations$262,713,0001,918
U.S. Government$0960
States and political subdivisions in the U.S.$65,918,000799
Commercial banks and other depository institutions in U.S.$299,0001,864
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,029,000895
Demand deposits$74,330,0001,204
Nontransaction accounts$177,901,0002,048
Money market deposit accounts (MMDAs)$40,528,0002,072
Other savings deposits (excluding MMDAs)$77,053,0001,270
Total time deposits$60,320,0002,443
Total time and savings deposits$254,600,0001,833
Noninterest-bearing deposits$74,330,0001,559
Interest-bearing deposits$254,601,0001,794
Retail deposits$312,200,0001,700
Estimated insured deposits$250,331,0001,795
IRAs and Keogh plan accounts$10,408,0001,849
Brokered deposits$1,183,0001,936
Fully insured brokered deposits$1,183,0001,660
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$327,847,0001,801
Deposits held in domestic offices$327,847,0001,801
Individuals, partnerships, and corporations$266,035,0001,921
U.S. Government$0998
States and political subdivisions in the U.S.$61,018,000883
Commercial banks and other depository institutions in U.S.$794,0001,573
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,110,000952
Demand deposits$76,851,0001,162
Nontransaction accounts$181,737,0002,032
Money market deposit accounts (MMDAs)$46,177,0001,955
Other savings deposits (excluding MMDAs)$75,113,0001,303
Total time deposits$60,447,0002,454
Total time and savings deposits$250,996,0001,863
Noninterest-bearing deposits$76,850,0001,514
Interest-bearing deposits$250,997,0001,819
Retail deposits$311,390,0001,707
Estimated insured deposits$254,961,0001,769
IRAs and Keogh plan accounts$10,359,0001,873
Brokered deposits$1,183,0001,995
Fully insured brokered deposits$1,183,0001,716
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$318,132,0001,841
Deposits held in domestic offices$318,132,0001,841
Individuals, partnerships, and corporations$253,907,0001,972
U.S. Government$01,108
States and political subdivisions in the U.S.$63,823,000833
Commercial banks and other depository institutions in U.S.$402,0001,813
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,515,0001,029
Demand deposits$66,624,0001,379
Nontransaction accounts$179,617,0002,025
Money market deposit accounts (MMDAs)$43,371,0002,006
Other savings deposits (excluding MMDAs)$75,728,0001,285
Total time deposits$60,518,0002,417
Total time and savings deposits$251,508,0001,833
Noninterest-bearing deposits$66,624,0001,718
Interest-bearing deposits$251,508,0001,796
Retail deposits$302,213,0001,750
Estimated insured deposits$247,852,0001,786
IRAs and Keogh plan accounts$10,243,0001,895
Brokered deposits$1,183,0002,002
Fully insured brokered deposits$1,183,0001,722
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$316,624,0001,830
Deposits held in domestic offices$316,624,0001,830
Individuals, partnerships, and corporations$247,823,0002,004
U.S. Government$01,011
States and political subdivisions in the U.S.$68,157,000757
Commercial banks and other depository institutions in U.S.$644,0001,656
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,089,0001,027
Demand deposits$65,649,0001,388
Nontransaction accounts$180,535,0002,010
Money market deposit accounts (MMDAs)$47,467,0001,928
Other savings deposits (excluding MMDAs)$73,642,0001,316
Total time deposits$59,425,0002,441
Total time and savings deposits$250,975,0001,838
Noninterest-bearing deposits$65,649,0001,743
Interest-bearing deposits$250,975,0001,787
Retail deposits$301,970,0001,737
Estimated insured deposits$242,461,0001,827
IRAs and Keogh plan accounts$10,257,0001,915
Brokered deposits$1,183,0002,002
Fully insured brokered deposits$1,183,0001,716
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$308,186,0001,873
Deposits held in domestic offices$308,186,0001,873
Individuals, partnerships, and corporations$242,092,0002,039
U.S. Government$01,101
States and political subdivisions in the U.S.$65,395,000780
Commercial banks and other depository institutions in U.S.$699,0001,631
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,623,0001,149
Demand deposits$61,591,0001,481
Nontransaction accounts$183,563,0001,998
Money market deposit accounts (MMDAs)$47,031,0001,930
Other savings deposits (excluding MMDAs)$74,244,0001,320
Total time deposits$62,288,0002,340
Total time and savings deposits$246,595,0001,861
Noninterest-bearing deposits$61,591,0001,820
Interest-bearing deposits$246,595,0001,805
Retail deposits$292,609,0001,794
Estimated insured deposits$242,937,0001,825
IRAs and Keogh plan accounts$10,298,0001,918
Brokered deposits$1,631,0001,941
Fully insured brokered deposits$1,631,0001,697
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$302,291,0001,902
Deposits held in domestic offices$302,291,0001,902
Individuals, partnerships, and corporations$242,543,0002,057
U.S. Government$01,097
States and political subdivisions in the U.S.$59,025,000846
Commercial banks and other depository institutions in U.S.$723,0001,568
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,165,0001,164
Demand deposits$60,907,0001,507
Nontransaction accounts$178,126,0002,046
Money market deposit accounts (MMDAs)$44,071,0002,046
Other savings deposits (excluding MMDAs)$71,362,0001,353
Total time deposits$62,693,0002,333
Total time and savings deposits$241,384,0001,896
Noninterest-bearing deposits$60,907,0001,845
Interest-bearing deposits$241,384,0001,841
Retail deposits$286,596,0001,808
Estimated insured deposits$244,457,0001,826
IRAs and Keogh plan accounts$10,498,0001,920
Brokered deposits$1,631,0002,193
Fully insured brokered deposits$1,631,0002,004
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$285,182,0001,998
Deposits held in domestic offices$285,182,0001,998
Individuals, partnerships, and corporations$235,998,0002,116
U.S. Government$01,191
States and political subdivisions in the U.S.$48,611,0001,038
Commercial banks and other depository institutions in U.S.$573,0001,650
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,479,0001,267
Demand deposits$55,772,0001,648
Nontransaction accounts$168,703,0002,115
Money market deposit accounts (MMDAs)$38,946,0002,224
Other savings deposits (excluding MMDAs)$69,717,0001,362
Total time deposits$60,040,0002,429
Total time and savings deposits$229,410,0001,977
Noninterest-bearing deposits$55,772,0001,995
Interest-bearing deposits$229,410,0001,926
Retail deposits$269,884,0001,915
Estimated insured deposits$236,509,0001,873
IRAs and Keogh plan accounts$10,612,0001,920
Brokered deposits$1,631,0002,194
Fully insured brokered deposits$1,631,0001,996
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$291,691,0001,957
Deposits held in domestic offices$291,691,0001,957
Individuals, partnerships, and corporations$230,737,0002,135
U.S. Government$01,147
States and political subdivisions in the U.S.$60,178,000819
Commercial banks and other depository institutions in U.S.$776,0001,549
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,042,0001,152
Demand deposits$57,706,0001,552
Nontransaction accounts$169,649,0002,127
Money market deposit accounts (MMDAs)$42,360,0002,141
Other savings deposits (excluding MMDAs)$67,996,0001,390
Total time deposits$59,293,0002,488
Total time and savings deposits$233,985,0001,938
Noninterest-bearing deposits$57,706,0001,919
Interest-bearing deposits$233,985,0001,885
Retail deposits$277,792,0001,862
Estimated insured deposits$233,209,0001,902
IRAs and Keogh plan accounts$10,970,0001,917
Brokered deposits$1,631,0002,209
Fully insured brokered deposits$1,631,0002,009
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$288,988,0001,966
Deposits held in domestic offices$288,988,0001,966
Individuals, partnerships, and corporations$234,467,0002,114
U.S. Government$01,163
States and political subdivisions in the U.S.$53,973,000896
Commercial banks and other depository institutions in U.S.$548,0001,702
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,136,0001,191
Demand deposits$53,354,0001,689
Nontransaction accounts$169,852,0002,122
Money market deposit accounts (MMDAs)$42,988,0002,128
Other savings deposits (excluding MMDAs)$67,509,0001,395
Total time deposits$59,355,0002,512
Total time and savings deposits$235,634,0001,934
Noninterest-bearing deposits$53,354,0002,033
Interest-bearing deposits$235,634,0001,880
Retail deposits$275,397,0001,866
Estimated insured deposits$230,123,0001,929
IRAs and Keogh plan accounts$10,923,0001,943
Brokered deposits$1,830,0002,166
Fully insured brokered deposits$1,830,0001,959
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$284,575,0002,015
Deposits held in domestic offices$284,575,0002,015
Individuals, partnerships, and corporations$236,474,0002,121
U.S. Government$01,186
States and political subdivisions in the U.S.$47,520,0001,036
Commercial banks and other depository institutions in U.S.$581,0001,701
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,188,0001,228
Demand deposits$56,675,0001,569
Nontransaction accounts$167,387,0002,170
Money market deposit accounts (MMDAs)$39,465,0002,274
Other savings deposits (excluding MMDAs)$67,632,0001,402
Total time deposits$60,290,0002,490
Total time and savings deposits$227,900,0002,001
Noninterest-bearing deposits$56,675,0001,928
Interest-bearing deposits$227,900,0001,955
Retail deposits$270,999,0001,911
Estimated insured deposits$232,792,0001,916
IRAs and Keogh plan accounts$10,990,0001,950
Brokered deposits$1,830,0002,132
Fully insured brokered deposits$1,830,0001,924
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$278,901,0002,022
Deposits held in domestic offices$278,901,0002,022
Individuals, partnerships, and corporations$230,552,0002,144
U.S. Government$01,254
States and political subdivisions in the U.S.$47,599,0001,011
Commercial banks and other depository institutions in U.S.$750,0001,635
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,790,0001,215
Demand deposits$61,632,0001,423
Nontransaction accounts$161,111,0002,209
Money market deposit accounts (MMDAs)$35,108,0002,410
Other savings deposits (excluding MMDAs)$64,441,0001,419
Total time deposits$61,562,0002,463
Total time and savings deposits$217,269,0002,057
Noninterest-bearing deposits$61,632,0001,812
Interest-bearing deposits$217,269,0002,012
Retail deposits$264,967,0001,921
Estimated insured deposits$232,167,0001,893
IRAs and Keogh plan accounts$10,924,0001,971
Brokered deposits$1,830,0002,122
Fully insured brokered deposits$1,830,0001,935
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$271,604,0002,059
Deposits held in domestic offices$271,604,0002,059
Individuals, partnerships, and corporations$224,737,0002,178
U.S. Government$01,248
States and political subdivisions in the U.S.$45,847,0001,016
Commercial banks and other depository institutions in U.S.$1,020,0001,535
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,763,0001,301
Demand deposits$47,447,0001,853
Nontransaction accounts$163,841,0002,191
Money market deposit accounts (MMDAs)$37,759,0002,302
Other savings deposits (excluding MMDAs)$63,619,0001,422
Total time deposits$62,462,0002,467
Total time and savings deposits$224,157,0001,995
Noninterest-bearing deposits$47,447,0002,202
Interest-bearing deposits$224,157,0001,938
Retail deposits$257,204,0001,961
Estimated insured deposits$229,311,0001,910
IRAs and Keogh plan accounts$11,118,0001,977
Brokered deposits$1,830,0002,134
Fully insured brokered deposits$1,830,0001,952
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$284,370,0001,970
Deposits held in domestic offices$284,370,0001,970
Individuals, partnerships, and corporations$232,012,0002,111
U.S. Government$01,147
States and political subdivisions in the U.S.$51,006,000921
Commercial banks and other depository institutions in U.S.$1,352,0001,446
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,606,0001,320
Demand deposits$45,627,0001,872
Nontransaction accounts$179,764,0002,059
Money market deposit accounts (MMDAs)$42,749,0002,146
Other savings deposits (excluding MMDAs)$63,516,0001,416
Total time deposits$73,499,0002,175
Total time and savings deposits$238,743,0001,906
Noninterest-bearing deposits$45,627,0002,225
Interest-bearing deposits$238,743,0001,851
Retail deposits$259,894,0001,947
Estimated insured deposits$227,388,0001,927
IRAs and Keogh plan accounts$11,265,0001,974
Brokered deposits$11,629,0001,288
Fully insured brokered deposits$11,629,0001,179
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$284,755,0001,964
Deposits held in domestic offices$284,755,0001,964
Individuals, partnerships, and corporations$237,652,0002,084
U.S. Government$01,159
States and political subdivisions in the U.S.$45,446,0001,033
Commercial banks and other depository institutions in U.S.$1,657,0001,370
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,159,0001,304
Demand deposits$47,713,0001,762
Nontransaction accounts$178,596,0002,066
Money market deposit accounts (MMDAs)$43,109,0002,145
Other savings deposits (excluding MMDAs)$62,437,0001,426
Total time deposits$73,050,0002,190
Total time and savings deposits$237,042,0001,916
Noninterest-bearing deposits$47,713,0002,119
Interest-bearing deposits$237,042,0001,859
Retail deposits$261,085,0001,933
Estimated insured deposits$230,411,0001,894
IRAs and Keogh plan accounts$11,292,0001,979
Brokered deposits$11,632,0001,239
Fully insured brokered deposits$11,380,0001,161
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$282,544,0001,977
Deposits held in domestic offices$282,544,0001,977
Individuals, partnerships, and corporations$234,928,0002,091
U.S. Government$01,296
States and political subdivisions in the U.S.$45,775,0001,001
Commercial banks and other depository institutions in U.S.$1,841,0001,357
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,420,0001,306
Demand deposits$46,084,0001,879
Nontransaction accounts$176,124,0002,075
Money market deposit accounts (MMDAs)$37,706,0002,306
Other savings deposits (excluding MMDAs)$59,614,0001,439
Total time deposits$78,804,0002,047
Total time and savings deposits$236,460,0001,924
Noninterest-bearing deposits$46,084,0002,236
Interest-bearing deposits$236,460,0001,856
Retail deposits$254,048,0001,984
Estimated insured deposits$229,730,0001,888
IRAs and Keogh plan accounts$11,094,0002,018
Brokered deposits$14,494,0001,115
Fully insured brokered deposits$14,243,0001,040
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$275,369,0002,017
Deposits held in domestic offices$275,369,0002,017
Individuals, partnerships, and corporations$225,442,0002,157
U.S. Government$01,197
States and political subdivisions in the U.S.$48,439,000932
Commercial banks and other depository institutions in U.S.$1,488,0001,456
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,593,0001,332
Demand deposits$43,066,0001,909
Nontransaction accounts$174,776,0002,116
Money market deposit accounts (MMDAs)$37,745,0002,309
Other savings deposits (excluding MMDAs)$58,418,0001,451
Total time deposits$78,613,0002,087
Total time and savings deposits$232,303,0001,948
Noninterest-bearing deposits$43,066,0002,289
Interest-bearing deposits$232,303,0001,882
Retail deposits$247,145,0002,026
Estimated insured deposits$222,415,0001,953
IRAs and Keogh plan accounts$11,295,0002,023
Brokered deposits$14,492,0001,120
Fully insured brokered deposits$13,728,0001,060
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$280,171,0001,996
Deposits held in domestic offices$280,171,0001,995
Individuals, partnerships, and corporations$224,386,0002,171
U.S. Government$01,235
States and political subdivisions in the U.S.$54,206,000836
Commercial banks and other depository institutions in U.S.$1,579,0001,458
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,185,0001,294
Demand deposits$42,489,0001,930
Nontransaction accounts$177,986,0002,108
Money market deposit accounts (MMDAs)$43,530,0002,131
Other savings deposits (excluding MMDAs)$61,042,0001,425
Total time deposits$73,413,0002,252
Total time and savings deposits$237,682,0001,926
Noninterest-bearing deposits$42,489,0002,300
Interest-bearing deposits$237,682,0001,856
Retail deposits$257,136,0001,962
Estimated insured deposits$222,781,0001,970
IRAs and Keogh plan accounts$11,467,0002,025
Brokered deposits$9,450,0001,336
Fully insured brokered deposits$9,450,0001,218
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$275,943,0002,027
Deposits held in domestic offices$275,943,0002,027
Individuals, partnerships, and corporations$226,578,0002,163
U.S. Government$01,228
States and political subdivisions in the U.S.$47,777,000957
Commercial banks and other depository institutions in U.S.$1,588,0001,460
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,125,0001,233
Demand deposits$49,257,0001,620
Nontransaction accounts$170,818,0002,192
Money market deposit accounts (MMDAs)$35,246,0002,458
Other savings deposits (excluding MMDAs)$61,984,0001,424
Total time deposits$73,588,0002,274
Total time and savings deposits$226,686,0002,007
Noninterest-bearing deposits$49,257,0002,041
Interest-bearing deposits$226,686,0001,938
Retail deposits$252,723,0002,013
Estimated insured deposits$226,823,0001,954
IRAs and Keogh plan accounts$11,602,0002,026
Brokered deposits$9,649,0001,289
Fully insured brokered deposits$9,649,0001,192
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$272,857,0002,035
Deposits held in domestic offices$272,857,0002,034
Individuals, partnerships, and corporations$229,426,0002,140
U.S. Government$01,345
States and political subdivisions in the U.S.$41,939,0001,061
Commercial banks and other depository institutions in U.S.$1,492,0001,489
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,069,0001,232
Demand deposits$50,283,0001,595
Nontransaction accounts$167,788,0002,216
Money market deposit accounts (MMDAs)$29,817,0002,709
Other savings deposits (excluding MMDAs)$62,435,0001,416
Total time deposits$75,536,0002,249
Total time and savings deposits$222,574,0002,032
Noninterest-bearing deposits$50,283,0002,009
Interest-bearing deposits$222,574,0001,958
Retail deposits$248,025,0002,040
Estimated insured deposits$225,728,0001,942
IRAs and Keogh plan accounts$11,903,0002,004
Brokered deposits$10,442,0001,212
Fully insured brokered deposits$10,442,0001,125
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$275,468,0002,012
Deposits held in domestic offices$275,468,0002,011
Individuals, partnerships, and corporations$239,684,0002,071
U.S. Government$01,257
States and political subdivisions in the U.S.$34,791,0001,197
Commercial banks and other depository institutions in U.S.$993,0001,717
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,306,0001,179
Demand deposits$49,629,0001,524
Nontransaction accounts$172,162,0002,203
Money market deposit accounts (MMDAs)$31,076,0002,675
Other savings deposits (excluding MMDAs)$64,052,0001,407
Total time deposits$77,034,0002,265
Total time and savings deposits$225,839,0002,025
Noninterest-bearing deposits$49,629,0001,957
Interest-bearing deposits$225,839,0001,948
Retail deposits$249,169,0002,025
Estimated insured deposits$223,194,0001,984
IRAs and Keogh plan accounts$12,254,0001,992
Brokered deposits$10,840,0001,186
Fully insured brokered deposits$10,840,0001,096
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$276,003,0002,002
Deposits held in domestic offices$276,003,0002,001
Individuals, partnerships, and corporations$232,474,0002,134
U.S. Government$01,331
States and political subdivisions in the U.S.$41,804,0001,006
Commercial banks and other depository institutions in U.S.$1,725,0001,461
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,594,0001,243
Demand deposits$44,270,0001,715
Nontransaction accounts$177,409,0002,160
Money market deposit accounts (MMDAs)$37,845,0002,350
Other savings deposits (excluding MMDAs)$62,098,0001,419
Total time deposits$77,466,0002,286
Total time and savings deposits$231,733,0001,981
Noninterest-bearing deposits$44,270,0002,138
Interest-bearing deposits$231,733,0001,909
Retail deposits$249,133,0002,024
Estimated insured deposits$219,314,0002,024
IRAs and Keogh plan accounts$13,112,0001,893
Brokered deposits$11,040,0001,165
Fully insured brokered deposits$11,040,0001,084
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$266,494,0002,076
Deposits held in domestic offices$266,494,0002,076
Individuals, partnerships, and corporations$230,950,0002,151
U.S. Government$01,317
States and political subdivisions in the U.S.$33,813,0001,265
Commercial banks and other depository institutions in U.S.$1,731,0001,441
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,167,0001,272
Demand deposits$44,550,0001,674
Nontransaction accounts$170,327,0002,242
Money market deposit accounts (MMDAs)$34,100,0002,574
Other savings deposits (excluding MMDAs)$61,666,0001,443
Total time deposits$74,561,0002,390
Total time and savings deposits$221,944,0002,075
Noninterest-bearing deposits$44,550,0002,103
Interest-bearing deposits$221,944,0002,004
Retail deposits$243,638,0002,070
Estimated insured deposits$219,901,0002,030
IRAs and Keogh plan accounts$13,221,0001,913
Brokered deposits$7,040,0001,427
Fully insured brokered deposits$7,040,0001,319
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$265,024,0002,073
Deposits held in domestic offices$265,024,0002,072
Individuals, partnerships, and corporations$226,720,0002,173
U.S. Government$01,474
States and political subdivisions in the U.S.$36,418,0001,158
Commercial banks and other depository institutions in U.S.$1,886,0001,407
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,627,0001,223
Demand deposits$46,999,0001,541
Nontransaction accounts$167,397,0002,268
Money market deposit accounts (MMDAs)$29,353,0002,801
Other savings deposits (excluding MMDAs)$61,618,0001,414
Total time deposits$76,426,0002,366
Total time and savings deposits$218,025,0002,095
Noninterest-bearing deposits$46,998,0001,995
Interest-bearing deposits$218,026,0002,023
Retail deposits$239,341,0002,092
Estimated insured deposits$215,932,0002,044
IRAs and Keogh plan accounts$13,399,0001,916
Brokered deposits$7,983,0001,333
Fully insured brokered deposits$7,983,0001,233
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$261,482,0002,095
Deposits held in domestic offices$261,482,0002,094
Individuals, partnerships, and corporations$221,554,0002,212
U.S. Government$01,406
States and political subdivisions in the U.S.$38,302,0001,051
Commercial banks and other depository institutions in U.S.$1,626,0001,470
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,010,0001,267
Demand deposits$40,476,0001,745
Nontransaction accounts$169,472,0002,273
Money market deposit accounts (MMDAs)$30,353,0002,774
Other savings deposits (excluding MMDAs)$60,093,0001,442
Total time deposits$79,028,0002,355
Total time and savings deposits$221,006,0002,086
Noninterest-bearing deposits$40,476,0002,217
Interest-bearing deposits$221,005,0002,004
Retail deposits$234,385,0002,142
Estimated insured deposits$215,745,0002,066
IRAs and Keogh plan accounts$13,632,0001,933
Brokered deposits$9,020,0001,277
Fully insured brokered deposits$9,020,0001,181
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$271,602,0002,031
Deposits held in domestic offices$271,602,0002,030
Individuals, partnerships, and corporations$225,364,0002,168
U.S. Government$01,377
States and political subdivisions in the U.S.$44,486,000877
Commercial banks and other depository institutions in U.S.$1,752,0001,461
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,227,0001,249
Demand deposits$37,941,0001,821
Nontransaction accounts$180,375,0002,165
Money market deposit accounts (MMDAs)$37,389,0002,394
Other savings deposits (excluding MMDAs)$61,427,0001,427
Total time deposits$81,560,0002,321
Total time and savings deposits$233,661,0001,983
Noninterest-bearing deposits$37,941,0002,291
Interest-bearing deposits$233,661,0001,906
Retail deposits$242,640,0002,047
Estimated insured deposits$217,001,0002,061
IRAs and Keogh plan accounts$13,823,0001,916
Brokered deposits$9,792,0001,228
Fully insured brokered deposits$9,792,0001,131
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$265,984,0002,098
Deposits held in domestic offices$265,984,0002,098
Individuals, partnerships, and corporations$224,366,0002,209
U.S. Government$01,424
States and political subdivisions in the U.S.$40,032,000990
Commercial banks and other depository institutions in U.S.$1,586,0001,514
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,602,0001,309
Demand deposits$37,424,0001,848
Nontransaction accounts$177,382,0002,224
Money market deposit accounts (MMDAs)$33,080,0002,634
Other savings deposits (excluding MMDAs)$61,160,0001,445
Total time deposits$83,142,0002,318
Total time and savings deposits$228,560,0002,057
Noninterest-bearing deposits$37,424,0002,323
Interest-bearing deposits$228,560,0001,981
Retail deposits$236,566,0002,139
Estimated insured deposits$219,160,0002,070
IRAs and Keogh plan accounts$13,604,0001,958
Brokered deposits$10,784,0001,148
Fully insured brokered deposits$10,784,0001,051
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$263,873,0002,100
Deposits held in domestic offices$263,873,0002,100
Individuals, partnerships, and corporations$222,175,0002,221
U.S. Government$01,583
States and political subdivisions in the U.S.$39,549,0001,002
Commercial banks and other depository institutions in U.S.$2,149,0001,397
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,753,0001,232
Demand deposits$42,750,0001,620
Nontransaction accounts$170,120,0002,295
Money market deposit accounts (MMDAs)$31,324,0002,688
Other savings deposits (excluding MMDAs)$59,357,0001,445
Total time deposits$79,440,0002,442
Total time and savings deposits$221,123,0002,117
Noninterest-bearing deposits$42,750,0002,106
Interest-bearing deposits$221,123,0002,046
Retail deposits$239,330,0002,110
Estimated insured deposits$230,636,0002,052
IRAs and Keogh plan accounts$13,897,0001,935
Brokered deposits$6,970,0001,411
Fully insured brokered deposits$6,970,0001,299
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$249,600,0002,186
Deposits held in domestic offices$249,600,0002,186
Individuals, partnerships, and corporations$214,887,0002,280
U.S. Government$01,457
States and political subdivisions in the U.S.$33,199,0001,157
Commercial banks and other depository institutions in U.S.$1,514,0001,585
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,616,0001,376
Demand deposits$35,355,0001,859
Nontransaction accounts$169,984,0002,325
Money market deposit accounts (MMDAs)$31,561,0002,693
Other savings deposits (excluding MMDAs)$57,152,0001,478
Total time deposits$81,271,0002,471
Total time and savings deposits$214,245,0002,187
Noninterest-bearing deposits$35,355,0002,368
Interest-bearing deposits$214,245,0002,104
Retail deposits$225,471,0002,206
Estimated insured deposits$220,425,0002,148
IRAs and Keogh plan accounts$14,112,0001,941
Brokered deposits$7,363,0001,415
Fully insured brokered deposits$7,363,0001,291
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$256,541,0002,132
Deposits held in domestic offices$256,541,0002,132
Individuals, partnerships, and corporations$215,054,0002,277
U.S. Government$01,535
States and political subdivisions in the U.S.$39,866,000967
Commercial banks and other depository institutions in U.S.$1,621,0001,568
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,071,0001,355
Demand deposits$35,908,0001,768
Nontransaction accounts$177,470,0002,264
Money market deposit accounts (MMDAs)$35,046,0002,515
Other savings deposits (excluding MMDAs)$54,056,0001,510
Total time deposits$88,368,0002,331
Total time and savings deposits$220,633,0002,130
Noninterest-bearing deposits$35,908,0002,276
Interest-bearing deposits$220,633,0002,052
Retail deposits$229,357,0002,161
Estimated insured deposits$222,120,0002,121
IRAs and Keogh plan accounts$14,590,0001,897
Brokered deposits$9,933,0001,253
Fully insured brokered deposits$9,933,0001,157
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$252,615,0002,165
Deposits held in domestic offices$252,615,0002,165
Individuals, partnerships, and corporations$223,036,0002,234
U.S. Government$01,579
States and political subdivisions in the U.S.$27,817,0001,423
Commercial banks and other depository institutions in U.S.$1,762,0001,525
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,031,0001,330
Demand deposits$35,339,0001,785
Nontransaction accounts$172,584,0002,333
Money market deposit accounts (MMDAs)$25,516,0003,075
Other savings deposits (excluding MMDAs)$52,753,0001,540
Total time deposits$94,317,0002,235
Total time and savings deposits$217,276,0002,184
Noninterest-bearing deposits$35,302,0002,308
Interest-bearing deposits$217,313,0002,106
Retail deposits$223,369,0002,241
Estimated insured deposits$225,848,0002,115
IRAs and Keogh plan accounts$14,962,0001,842
Brokered deposits$12,527,0001,125
Fully insured brokered deposits$12,527,0001,045
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$202,486,0002,641
Deposits held in domestic offices$202,486,0002,640
Individuals, partnerships, and corporations$175,245,0002,729
U.S. Government$01,780
States and political subdivisions in the U.S.$25,610,0001,440
Commercial banks and other depository institutions in U.S.$1,631,0001,470
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,084,0001,793
Demand deposits$23,651,0002,709
Nontransaction accounts$139,402,0002,744
Money market deposit accounts (MMDAs)$20,392,0003,434
Other savings deposits (excluding MMDAs)$39,585,0001,713
Total time deposits$79,424,0002,694
Total time and savings deposits$178,835,0002,521
Noninterest-bearing deposits$23,651,0003,124
Interest-bearing deposits$178,835,0002,493
Retail deposits$183,556,0002,638
Estimated insured deposits$180,974,0002,583
IRAs and Keogh plan accounts$13,364,0002,067
Brokered deposits$4,651,0001,837
Fully insured brokered deposits$4,651,0001,696
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$200,487,0002,657
Deposits held in domestic offices$200,487,0002,657
Individuals, partnerships, and corporations$171,413,0002,782
U.S. Government$01,652
States and political subdivisions in the U.S.$27,309,0001,293
Commercial banks and other depository institutions in U.S.$1,765,0001,483
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,078,0001,913
Demand deposits$19,919,0003,036
Nontransaction accounts$142,409,0002,715
Money market deposit accounts (MMDAs)$22,376,0003,267
Other savings deposits (excluding MMDAs)$35,456,0001,809
Total time deposits$84,577,0002,597
Total time and savings deposits$180,568,0002,512
Noninterest-bearing deposits$19,919,0003,417
Interest-bearing deposits$180,568,0002,477
Retail deposits$179,600,0002,659
Estimated insured deposits$174,689,0002,667
IRAs and Keogh plan accounts$13,341,0002,106
Brokered deposits$4,651,0001,924
Fully insured brokered deposits$4,651,0001,771
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$197,335,0002,703
Deposits held in domestic offices$197,335,0002,702
Individuals, partnerships, and corporations$170,214,0002,808
U.S. Government$01,633
States and political subdivisions in the U.S.$25,828,0001,373
Commercial banks and other depository institutions in U.S.$1,293,0001,651
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,198,0001,973
Demand deposits$17,603,0003,278
Nontransaction accounts$142,137,0002,746
Money market deposit accounts (MMDAs)$23,044,0003,195
Other savings deposits (excluding MMDAs)$31,197,0001,917
Total time deposits$87,896,0002,563
Total time and savings deposits$179,732,0002,533
Noninterest-bearing deposits$17,603,0003,639
Interest-bearing deposits$179,732,0002,496
Retail deposits$172,055,0002,774
Estimated insured deposits$167,881,0002,752
IRAs and Keogh plan accounts$13,220,0002,114
Brokered deposits$12,912,0001,261
Fully insured brokered deposits$12,912,0001,162
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$197,420,0002,720
Deposits held in domestic offices$197,420,0002,718
Individuals, partnerships, and corporations$171,445,0002,833
U.S. Government$01,643
States and political subdivisions in the U.S.$24,494,0001,468
Commercial banks and other depository institutions in U.S.$1,481,0001,589
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,776,0001,921
Demand deposits$20,084,0002,887
Nontransaction accounts$141,644,0002,802
Money market deposit accounts (MMDAs)$22,887,0003,225
Other savings deposits (excluding MMDAs)$30,453,0001,947
Total time deposits$88,304,0002,629
Total time and savings deposits$177,336,0002,606
Noninterest-bearing deposits$20,084,0003,302
Interest-bearing deposits$177,336,0002,574
Retail deposits$171,531,0002,803
Estimated insured deposits$169,706,0002,760
IRAs and Keogh plan accounts$12,764,0002,200
Brokered deposits$12,932,0001,330
Fully insured brokered deposits$12,932,0001,219
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$187,611,0002,842
Deposits held in domestic offices$187,611,0002,840
Individuals, partnerships, and corporations$164,314,0002,914
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$21,429,0001,593
Commercial banks and other depository institutions in U.S.$1,865,0001,481
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,632,0001,912
Demand deposits$18,881,0003,030
Nontransaction accounts$132,979,0002,941
Money market deposit accounts (MMDAs)$21,183,0003,327
Other savings deposits (excluding MMDAs)$28,789,0001,967
Total time deposits$83,007,0002,845
Total time and savings deposits$168,730,0002,722
Noninterest-bearing deposits$18,881,0003,432
Interest-bearing deposits$168,730,0002,700
Retail deposits$165,746,0002,858
Estimated insured deposits$165,140,0002,811
IRAs and Keogh plan accounts$12,293,0002,295
Brokered deposits$12,932,0001,370
Fully insured brokered deposits$12,932,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$180,841,0002,952
Deposits held in domestic offices$180,841,0002,949
Individuals, partnerships, and corporations$158,758,0003,020
U.S. Government$22,000941
States and political subdivisions in the U.S.$20,409,0001,633
Commercial banks and other depository institutions in U.S.$1,652,0001,537
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,421,0002,000
Demand deposits$16,927,0003,204
Nontransaction accounts$130,420,0003,035
Money market deposit accounts (MMDAs)$21,461,0003,309
Other savings deposits (excluding MMDAs)$27,408,0002,035
Total time deposits$81,551,0002,953
Total time and savings deposits$163,914,0002,826
Noninterest-bearing deposits$16,927,0003,601
Interest-bearing deposits$163,913,0002,810
Retail deposits$159,305,0002,953
Estimated insured deposits$156,798,0002,898
IRAs and Keogh plan accounts$12,189,0002,345
Brokered deposits$12,932,0001,453
Fully insured brokered deposits$12,932,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$180,904,0002,970
Deposits held in domestic offices$180,904,0002,967
Individuals, partnerships, and corporations$156,647,0003,060
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$22,544,0001,492
Commercial banks and other depository institutions in U.S.$1,698,0001,534
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,256,0002,039
Demand deposits$14,777,0003,560
Nontransaction accounts$131,648,0003,038
Money market deposit accounts (MMDAs)$22,622,0003,189
Other savings deposits (excluding MMDAs)$25,969,0002,100
Total time deposits$83,057,0002,979
Total time and savings deposits$166,127,0002,829
Noninterest-bearing deposits$14,777,0003,904
Interest-bearing deposits$166,128,0002,812
Retail deposits$159,137,0002,961
Estimated insured deposits$154,232,0002,964
IRAs and Keogh plan accounts$11,814,0002,397
Brokered deposits$12,848,0001,539
Fully insured brokered deposits$12,848,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$183,308,0002,973
Deposits held in domestic offices$183,308,0002,971
Individuals, partnerships, and corporations$160,176,0003,043
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$21,128,0001,670
Commercial banks and other depository institutions in U.S.$1,990,0001,468
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,987,0002,066
Demand deposits$15,564,0003,398
Nontransaction accounts$134,321,0003,055
Money market deposit accounts (MMDAs)$22,297,0003,213
Other savings deposits (excluding MMDAs)$25,813,0002,098
Total time deposits$86,212,0002,958
Total time and savings deposits$167,744,0002,843
Noninterest-bearing deposits$15,564,0003,769
Interest-bearing deposits$167,744,0002,822
Retail deposits$160,871,0002,968
Estimated insured deposits$158,124,0002,943
IRAs and Keogh plan accounts$11,790,0002,409
Brokered deposits$12,003,0001,695
Fully insured brokered deposits$12,003,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$184,412,0002,950
Deposits held in domestic offices$184,412,0002,948
Individuals, partnerships, and corporations$160,456,0003,038
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$21,760,0001,570
Commercial banks and other depository institutions in U.S.$2,179,0001,397
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,651,0002,036
Demand deposits$15,854,0003,458
Nontransaction accounts$134,761,0003,026
Money market deposit accounts (MMDAs)$20,433,0003,324
Other savings deposits (excluding MMDAs)$25,243,0002,095
Total time deposits$89,086,0002,899
Total time and savings deposits$168,558,0002,816
Noninterest-bearing deposits$15,854,0003,820
Interest-bearing deposits$168,557,0002,792
Retail deposits$144,214,0002,928
Estimated insured deposits$161,151,0002,877
IRAs and Keogh plan accounts$11,470,0002,455
Brokered deposits$10,053,0001,919
Fully insured brokered deposits$10,053,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$186,557,0002,908
Deposits held in domestic offices$186,557,0002,906
Individuals, partnerships, and corporations$161,916,0003,004
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$22,762,0001,426
Commercial banks and other depository institutions in U.S.$1,866,0001,524
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,505,0001,953
Demand deposits$15,904,0003,241
Nontransaction accounts$139,052,0002,996
Money market deposit accounts (MMDAs)$31,998,0002,472
Other savings deposits (excluding MMDAs)$11,826,0003,258
Total time deposits$95,229,0002,777
Total time and savings deposits$170,653,0002,784
Noninterest-bearing deposits$15,904,0003,646
Interest-bearing deposits$170,653,0002,755
Retail deposits$143,397,0002,922
Estimated insured deposits$159,488,0002,904
IRAs and Keogh plan accounts$11,516,0002,426
Brokered deposits$12,067,0001,839
Fully insured brokered deposits$12,067,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$189,274,0002,864
Deposits held in domestic offices$189,274,0002,862
Individuals, partnerships, and corporations$154,898,0003,122
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$32,250,0001,010
Commercial banks and other depository institutions in U.S.$2,114,0001,504
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,850,0001,735
Demand deposits$15,667,0003,362
Nontransaction accounts$137,424,0003,020
Money market deposit accounts (MMDAs)$30,074,0002,492
Other savings deposits (excluding MMDAs)$11,439,0003,319
Total time deposits$95,912,0002,807
Total time and savings deposits$173,607,0002,727
Noninterest-bearing deposits$15,667,0003,734
Interest-bearing deposits$173,608,0002,693
Retail deposits$142,938,0002,943
Estimated insured deposits$133,157,0002,979
IRAs and Keogh plan accounts$11,721,0002,372
Brokered deposits$12,067,0001,910
Fully insured brokered deposits$12,067,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$192,034,0002,810
Deposits held in domestic offices$192,034,0002,808
Individuals, partnerships, and corporations$157,048,0003,077
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$33,603,0001,000
Commercial banks and other depository institutions in U.S.$1,371,0001,730
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,735,0001,426
Demand deposits$16,166,0003,230
Nontransaction accounts$134,299,0003,072
Money market deposit accounts (MMDAs)$33,130,0002,315
Other savings deposits (excluding MMDAs)$10,702,0003,415
Total time deposits$90,467,0002,972
Total time and savings deposits$175,868,0002,687
Noninterest-bearing deposits$16,166,0003,637
Interest-bearing deposits$175,868,0002,657
Retail deposits$150,865,0002,792
Estimated insured deposits$127,992,0003,079
IRAs and Keogh plan accounts$11,048,0002,440
Brokered deposits$14,067,0001,890
Fully insured brokered deposits$14,067,0001,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$177,173,0002,974
Deposits held in domestic offices$177,173,0002,972
Individuals, partnerships, and corporations$132,587,0003,462
U.S. Government$79,000894
States and political subdivisions in the U.S.$29,371,0001,103
Commercial banks and other depository institutions in U.S.$15,136,000517
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,314,0001,659
Demand deposits$16,911,0003,173
Nontransaction accounts$125,859,0003,173
Money market deposit accounts (MMDAs)$23,711,0002,809
Other savings deposits (excluding MMDAs)$20,694,0002,246
Total time deposits$81,454,0003,195
Total time and savings deposits$160,262,0002,868
Noninterest-bearing deposits$16,911,0003,577
Interest-bearing deposits$160,262,0002,833
Retail deposits$143,448,0002,876
Estimated insured deposits$122,152,0003,171
IRAs and Keogh plan accounts$9,536,0002,655
Brokered deposits$14,067,0001,852
Fully insured brokered deposits$14,067,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$177,609,0002,944
Deposits held in domestic offices$177,609,0002,941
Individuals, partnerships, and corporations$139,056,0003,294
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$22,308,0001,368
Commercial banks and other depository institutions in U.S.$16,229,000441
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,352,0001,742
Demand deposits$14,134,0003,691
Nontransaction accounts$129,257,0003,078
Money market deposit accounts (MMDAs)$26,289,0002,636
Other savings deposits (excluding MMDAs)$18,163,0002,443
Total time deposits$84,805,0003,030
Total time and savings deposits$163,475,0002,767
Noninterest-bearing deposits$14,134,0004,033
Interest-bearing deposits$163,475,0002,742
Retail deposits$141,246,0002,898
Estimated insured deposits$121,009,0003,152
IRAs and Keogh plan accounts$8,755,0002,808
Brokered deposits$15,048,0001,641
Fully insured brokered deposits$15,048,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$167,160,0003,097
Deposits held in domestic offices$167,160,0003,094
Individuals, partnerships, and corporations$141,722,0003,251
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$19,959,0001,562
Commercial banks and other depository institutions in U.S.$5,464,000840
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,980,0001,598
Demand deposits$16,024,0003,360
Nontransaction accounts$115,180,0003,328
Money market deposit accounts (MMDAs)$26,852,0002,619
Other savings deposits (excluding MMDAs)$19,039,0002,406
Total time deposits$69,289,0003,537
Total time and savings deposits$151,136,0002,961
Noninterest-bearing deposits$16,024,0003,730
Interest-bearing deposits$151,135,0002,930
Retail deposits$132,620,0003,064
Estimated insured deposits$108,954,0003,414
IRAs and Keogh plan accounts$8,614,0002,821
Brokered deposits$4,422,0002,300
Fully insured brokered deposits$4,422,0002,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$170,301,0003,036
Deposits held in domestic offices$170,301,0003,033
Individuals, partnerships, and corporations$144,256,0003,228
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$20,724,0001,505
Commercial banks and other depository institutions in U.S.$5,304,000807
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,435,0001,627
Demand deposits$15,952,0003,339
Nontransaction accounts$118,866,0003,269
Money market deposit accounts (MMDAs)$28,073,0002,553
Other savings deposits (excluding MMDAs)$19,325,0002,361
Total time deposits$71,468,0003,446
Total time and savings deposits$154,349,0002,888
Noninterest-bearing deposits$15,952,0003,712
Interest-bearing deposits$154,349,0002,867
Retail deposits$134,691,0003,030
Estimated insured deposits$117,824,0003,197
IRAs and Keogh plan accounts$8,398,0002,863
Brokered deposits$4,314,0002,254
Fully insured brokered deposits$4,314,0002,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$159,635,0003,179
Deposits held in domestic offices$159,635,0003,177
Individuals, partnerships, and corporations$130,778,0003,465
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$23,926,0001,293
Commercial banks and other depository institutions in U.S.$4,903,000766
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,560,0001,689
Demand deposits$12,338,0004,214
Nontransaction accounts$109,075,0003,439
Money market deposit accounts (MMDAs)$21,711,0002,962
Other savings deposits (excluding MMDAs)$18,793,0002,357
Total time deposits$68,571,0003,533
Total time and savings deposits$147,297,0002,987
Noninterest-bearing deposits$12,338,0004,491
Interest-bearing deposits$147,296,0002,958
Retail deposits$126,334,0003,146
Estimated insured deposits$115,427,0003,195
IRAs and Keogh plan accounts$8,340,0002,842
Brokered deposits$4,289,0002,239
Fully insured brokered deposits$4,289,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$156,018,0003,198
Deposits held in domestic offices$156,018,0003,196
Individuals, partnerships, and corporations$129,204,0003,478
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$22,247,0001,275
Commercial banks and other depository institutions in U.S.$4,551,000753
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,918,0001,879
Demand deposits$11,791,0004,244
Nontransaction accounts$110,100,0003,409
Money market deposit accounts (MMDAs)$20,748,0003,046
Other savings deposits (excluding MMDAs)$19,188,0002,343
Total time deposits$70,163,0003,452
Total time and savings deposits$144,227,0003,004
Noninterest-bearing deposits$11,791,0004,513
Interest-bearing deposits$144,226,0002,975
Retail deposits$121,536,0003,221
Estimated insured deposits$115,217,0003,186
IRAs and Keogh plan accounts$8,478,0002,804
Brokered deposits$4,301,0002,226
Fully insured brokered deposits$4,301,0002,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$148,131,0003,358
Deposits held in domestic offices$148,131,0003,356
Individuals, partnerships, and corporations$127,500,0003,514
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$19,695,0001,456
Commercial banks and other depository institutions in U.S.$906,0001,439
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,931,0002,247
Demand deposits$13,500,0003,948
Nontransaction accounts$105,200,0003,501
Money market deposit accounts (MMDAs)$19,834,0003,109
Other savings deposits (excluding MMDAs)$18,865,0002,409
Total time deposits$66,501,0003,582
Total time and savings deposits$134,631,0003,187
Noninterest-bearing deposits$13,500,0004,223
Interest-bearing deposits$134,630,0003,175
Retail deposits$117,261,0003,331
Estimated insured deposits$113,836,0003,225
IRAs and Keogh plan accounts$8,299,0002,868
Brokered deposits$369,0003,147
Fully insured brokered deposits$369,0002,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$150,158,0003,327
Deposits held in domestic offices$150,158,0003,325
Individuals, partnerships, and corporations$129,110,0003,497
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$19,611,0001,484
Commercial banks and other depository institutions in U.S.$1,419,0001,257
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,143,0002,043
Demand deposits$17,872,0003,097
Nontransaction accounts$103,015,0003,541
Money market deposit accounts (MMDAs)$19,090,0003,192
Other savings deposits (excluding MMDAs)$18,088,0002,478
Total time deposits$65,837,0003,597
Total time and savings deposits$132,286,0003,230
Noninterest-bearing deposits$17,872,0003,434
Interest-bearing deposits$132,286,0003,222
Retail deposits$118,893,0003,311
Estimated insured deposits$115,322,0003,192
IRAs and Keogh plan accounts$8,193,0002,859
Brokered deposits$363,0003,143
Fully insured brokered deposits$363,0002,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$144,448,0003,409
Deposits held in domestic offices$144,448,0003,406
Individuals, partnerships, and corporations$122,109,0003,596
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$21,063,0001,387
Commercial banks and other depository institutions in U.S.$1,262,0001,329
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,414,0002,081
Demand deposits$18,440,0003,091
Nontransaction accounts$97,034,0003,635
Money market deposit accounts (MMDAs)$16,955,0003,362
Other savings deposits (excluding MMDAs)$17,225,0002,511
Total time deposits$62,854,0003,665
Total time and savings deposits$126,008,0003,333
Noninterest-bearing deposits$18,440,0003,441
Interest-bearing deposits$126,008,0003,332
Retail deposits$115,993,0003,279
Estimated insured deposits$113,896,0003,173
IRAs and Keogh plan accounts$7,856,0002,910
Brokered deposits$449,0003,104
Fully insured brokered deposits$449,0002,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$143,390,0003,386
Deposits held in domestic offices$143,390,0003,383
Individuals, partnerships, and corporations$117,390,0003,668
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$24,531,0001,106
Commercial banks and other depository institutions in U.S.$1,457,0001,267
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,624,0002,290
Demand deposits$17,129,0003,269
Nontransaction accounts$99,766,0003,534
Money market deposit accounts (MMDAs)$20,949,0002,929
Other savings deposits (excluding MMDAs)$17,177,0002,558
Total time deposits$61,640,0003,661
Total time and savings deposits$126,261,0003,269
Noninterest-bearing deposits$17,129,0003,595
Interest-bearing deposits$126,261,0003,259
Retail deposits$115,811,0003,235
Estimated insured deposits$111,339,0003,197
IRAs and Keogh plan accounts$7,912,0002,870
Brokered deposits$449,0003,081
Fully insured brokered deposits$449,0002,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$138,478,0003,441
Deposits held in domestic offices$138,478,0003,438
Individuals, partnerships, and corporations$116,897,0003,649
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$20,816,0001,278
Commercial banks and other depository institutions in U.S.$747,0001,572
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,799,0002,416
Demand deposits$16,368,0003,546
Nontransaction accounts$94,679,0003,618
Money market deposit accounts (MMDAs)$18,495,0003,163
Other savings deposits (excluding MMDAs)$16,595,0002,677
Total time deposits$59,589,0003,638
Total time and savings deposits$122,110,0003,314
Noninterest-bearing deposits$16,368,0003,785
Interest-bearing deposits$122,110,0003,314
Retail deposits$112,955,0003,309
Estimated insured deposits$88,105,0003,891
IRAs and Keogh plan accounts$7,804,0002,877
Brokered deposits$443,0002,946
Fully insured brokered deposits$443,0002,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$133,539,0003,541
Deposits held in domestic offices$133,539,0003,537
Individuals, partnerships, and corporations$112,979,0003,729
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$19,650,0001,386
Commercial banks and other depository institutions in U.S.$897,0001,507
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,499,0002,604
Demand deposits$15,986,0003,633
Nontransaction accounts$91,040,0003,682
Money market deposit accounts (MMDAs)$15,968,0003,485
Other savings deposits (excluding MMDAs)$16,137,0002,756
Total time deposits$58,935,0003,594
Total time and savings deposits$117,553,0003,374
Noninterest-bearing deposits$15,986,0003,854
Interest-bearing deposits$117,553,0003,380
Retail deposits$107,572,0003,442
Estimated insured deposits$84,739,0003,958
IRAs and Keogh plan accounts$7,285,0003,012
Brokered deposits$437,0002,766
Fully insured brokered deposits$437,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$114,341,0003,957
Deposits held in domestic offices$114,341,0003,954
Individuals, partnerships, and corporations$94,225,0004,235
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$19,487,0001,397
Commercial banks and other depository institutions in U.S.$614,0001,707
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,617,0003,189
Demand deposits$11,543,0004,688
Nontransaction accounts$78,724,0004,013
Money market deposit accounts (MMDAs)$14,068,0003,716
Other savings deposits (excluding MMDAs)$14,933,0002,894
Total time deposits$49,723,0004,002
Total time and savings deposits$102,798,0003,700
Noninterest-bearing deposits$11,543,0004,846
Interest-bearing deposits$102,798,0003,729
Retail deposits$91,798,0003,890
Estimated insured deposits$90,693,0003,759
IRAs and Keogh plan accounts$7,331,0002,970
Brokered deposits$431,0002,675
Fully insured brokered deposits$431,0002,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$112,400,0003,935
Deposits held in domestic offices$112,400,0003,930
Individuals, partnerships, and corporations$90,069,0004,297
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$21,485,0001,209
Commercial banks and other depository institutions in U.S.$832,0001,578
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,257,0003,095
Demand deposits$12,109,0004,459
Nontransaction accounts$76,143,0004,067
Money market deposit accounts (MMDAs)$14,345,0003,684
Other savings deposits (excluding MMDAs)$15,079,0002,912
Total time deposits$46,719,0004,142
Total time and savings deposits$100,291,0003,717
Noninterest-bearing deposits$12,109,0004,597
Interest-bearing deposits$100,291,0003,742
Retail deposits$92,485,0003,813
Estimated insured deposits$81,889,0004,013
IRAs and Keogh plan accounts$7,373,0002,946
Brokered deposits$426,0002,581
Fully insured brokered deposits$426,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$106,969,0004,026
Deposits held in domestic offices$106,969,0004,023
Individuals, partnerships, and corporations$86,613,0004,369
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$20,076,0001,276
Commercial banks and other depository institutions in U.S.$267,0002,139
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,735,0003,250
Demand deposits$10,305,0004,848
Nontransaction accounts$72,234,0004,167
Money market deposit accounts (MMDAs)$11,536,0004,111
Other savings deposits (excluding MMDAs)$15,154,0002,929
Total time deposits$45,544,0004,131
Total time and savings deposits$96,664,0003,779
Noninterest-bearing deposits$10,305,0004,951
Interest-bearing deposits$96,664,0003,801
Retail deposits$88,476,0003,930
Estimated insured deposits$78,315,0004,115
IRAs and Keogh plan accounts$7,022,0003,049
Brokered deposits$323,0002,466
Fully insured brokered deposits$323,0002,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$106,906,0004,035
Deposits held in domestic offices$106,906,0004,031
Individuals, partnerships, and corporations$85,717,0004,403
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$20,400,0001,295
Commercial banks and other depository institutions in U.S.$775,0001,623
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,070,0003,061
Demand deposits$10,609,0004,748
Nontransaction accounts$69,836,0004,267
Money market deposit accounts (MMDAs)$8,534,0004,837
Other savings deposits (excluding MMDAs)$13,958,0003,175
Total time deposits$47,344,0003,916
Total time and savings deposits$96,297,0003,801
Noninterest-bearing deposits$10,609,0004,857
Interest-bearing deposits$96,297,0003,828
Retail deposits$88,166,0003,975
Estimated insured deposits$78,864,0004,098
IRAs and Keogh plan accounts$5,445,0003,651
Brokered deposits$318,0002,358
Fully insured brokered deposits$318,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,851,0004,193
Deposits held in domestic offices$100,851,0004,189
Individuals, partnerships, and corporations$80,402,0004,598
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$19,664,0001,333
Commercial banks and other depository institutions in U.S.$773,0001,631
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,163,0003,194
Demand deposits$9,154,0005,222
Nontransaction accounts$64,688,0004,462
Money market deposit accounts (MMDAs)$4,066,0006,299
Other savings deposits (excluding MMDAs)$13,504,0003,220
Total time deposits$47,118,0003,872
Total time and savings deposits$91,697,0003,920
Noninterest-bearing deposits$9,154,0005,313
Interest-bearing deposits$91,697,0003,955
Retail deposits$82,233,0004,195
Estimated insured deposits$78,906,0004,101
IRAs and Keogh plan accounts$5,155,0003,794
Brokered deposits$313,0002,301
Fully insured brokered deposits$313,0002,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$103,291,0004,065
Deposits held in domestic offices$103,291,0004,062
Individuals, partnerships, and corporations$81,955,0004,493
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$19,945,0001,270
Commercial banks and other depository institutions in U.S.$1,379,0001,354
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,456,0002,969
Demand deposits$9,063,0005,143
Nontransaction accounts$65,835,0004,398
Money market deposit accounts (MMDAs)$4,483,0006,136
Other savings deposits (excluding MMDAs)$13,389,0003,264
Total time deposits$47,963,0003,819
Total time and savings deposits$94,228,0003,802
Noninterest-bearing deposits$9,063,0005,221
Interest-bearing deposits$94,228,0003,830
Retail deposits$84,762,0004,066
Estimated insured deposits$76,553,0004,163
IRAs and Keogh plan accounts$4,453,0004,215
Brokered deposits$308,0002,222
Fully insured brokered deposits$308,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$101,269,0004,122
Deposits held in domestic offices$101,269,0004,119
Individuals, partnerships, and corporations$80,993,0004,526
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$19,195,0001,315
Commercial banks and other depository institutions in U.S.$1,066,0001,471
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,224,0003,020
Demand deposits$8,355,0005,381
Nontransaction accounts$64,045,0004,472
Money market deposit accounts (MMDAs)$4,931,0006,005
Other savings deposits (excluding MMDAs)$13,904,0003,164
Total time deposits$45,210,0003,992
Total time and savings deposits$92,914,0003,839
Noninterest-bearing deposits$8,355,0005,442
Interest-bearing deposits$92,914,0003,866
Retail deposits$85,783,0004,031
Estimated insured deposits$77,014,0004,179
IRAs and Keogh plan accounts$4,510,0004,234
Brokered deposits$303,0002,084
Fully insured brokered deposits$303,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$101,769,0004,110
Deposits held in domestic offices$101,769,0004,106
Individuals, partnerships, and corporations$83,584,0004,423
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$16,901,0001,515
Commercial banks and other depository institutions in U.S.$1,271,0001,393
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,868,0002,939
Demand deposits$9,614,0004,875
Nontransaction accounts$63,901,0004,495
Money market deposit accounts (MMDAs)$4,923,0006,015
Other savings deposits (excluding MMDAs)$13,410,0003,241
Total time deposits$45,568,0004,007
Total time and savings deposits$92,155,0003,849
Noninterest-bearing deposits$9,614,0004,957
Interest-bearing deposits$92,155,0003,883
Retail deposits$86,572,0004,010
Estimated insured deposits$78,758,0004,100
IRAs and Keogh plan accounts$4,446,0004,266
Brokered deposits$298,0002,008
Fully insured brokered deposits$298,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$101,250,0004,112
Deposits held in domestic offices$101,250,0004,108
Individuals, partnerships, and corporations$81,767,0004,454
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$17,868,0001,419
Commercial banks and other depository institutions in U.S.$1,591,0001,267
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,723,0002,660
Demand deposits$9,829,0004,606
Nontransaction accounts$63,527,0003,919
Money market deposit accounts (MMDAs)$4,215,0005,680
Other savings deposits (excluding MMDAs)$13,523,0002,693
Total time deposits$45,789,0003,461
Total time and savings deposits$91,421,0003,886
Noninterest-bearing deposits$9,829,0004,962
Interest-bearing deposits$91,421,0003,892
Retail deposits$85,467,0004,031
Estimated insured deposits$78,370,0004,125
IRAs and Keogh plan accounts$4,506,0004,247
Brokered deposits$293,0001,954
Fully insured brokered deposits$293,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$99,555,0004,145
Deposits held in domestic offices$99,555,0004,142
Individuals, partnerships, and corporations$80,242,0004,521
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$18,199,0001,338
Commercial banks and other depository institutions in U.S.$1,080,0001,486
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,336,0002,761
Demand deposits$9,074,0004,720
Nontransaction accounts$64,219,0003,904
Money market deposit accounts (MMDAs)$4,002,0005,749
Other savings deposits (excluding MMDAs)$13,268,0002,734
Total time deposits$46,949,0003,420
Total time and savings deposits$90,481,0003,914
Noninterest-bearing deposits$9,074,0005,083
Interest-bearing deposits$90,481,0003,925
Retail deposits$83,079,0004,107
Estimated insured deposits$76,901,0004,200
IRAs and Keogh plan accounts$4,562,0004,271
Brokered deposits$288,0001,895
Fully insured brokered deposits$288,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$95,268,0004,283
Deposits held in domestic offices$95,268,0004,281
Individuals, partnerships, and corporations$77,662,0004,608
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$16,733,0001,428
Commercial banks and other depository institutions in U.S.$860,0001,594
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,913,0003,142
Demand deposits$7,271,0005,303
Nontransaction accounts$64,355,0003,882
Money market deposit accounts (MMDAs)$4,959,0005,372
Other savings deposits (excluding MMDAs)$12,154,0002,865
Total time deposits$47,242,0003,440
Total time and savings deposits$87,997,0003,997
Noninterest-bearing deposits$7,271,0005,705
Interest-bearing deposits$87,997,0004,006
Retail deposits$78,751,0004,309
Estimated insured deposits$77,272,0004,203
IRAs and Keogh plan accounts$4,363,0004,390
Brokered deposits$284,0001,854
Fully insured brokered deposits$284,0001,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$97,700,0004,161
Deposits held in domestic offices$97,700,0004,158
Individuals, partnerships, and corporations$81,041,0004,453
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$15,569,0001,572
Commercial banks and other depository institutions in U.S.$1,048,0001,422
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,317,0002,833
Demand deposits$9,323,0004,513
Nontransaction accounts$64,383,0003,850
Money market deposit accounts (MMDAs)$5,159,0005,262
Other savings deposits (excluding MMDAs)$11,437,0002,952
Total time deposits$47,787,0003,417
Total time and savings deposits$88,377,0003,977
Noninterest-bearing deposits$9,323,0004,849
Interest-bearing deposits$88,377,0003,985
Retail deposits$80,843,0004,162
Estimated insured deposits$76,948,0004,177
IRAs and Keogh plan accounts$4,326,0004,387
Brokered deposits$472,0001,742
Fully insured brokered deposits$472,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$91,614,0004,309
Deposits held in domestic offices$91,614,0004,304
Individuals, partnerships, and corporations$76,144,0004,613
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$14,259,0001,650
Commercial banks and other depository institutions in U.S.$1,185,0001,325
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,923,0003,023
Demand deposits$8,037,0004,942
Nontransaction accounts$60,691,0003,972
Money market deposit accounts (MMDAs)$4,423,0005,492
Other savings deposits (excluding MMDAs)$11,323,0002,845
Total time deposits$44,945,0003,577
Total time and savings deposits$83,577,0004,085
Noninterest-bearing deposits$8,037,0005,293
Interest-bearing deposits$83,577,0004,100
Retail deposits$76,735,0004,302
Estimated insured deposits$72,062,0004,364
IRAs and Keogh plan accounts$3,986,0004,561
Brokered deposits$457,0001,695
Fully insured brokered deposits$457,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$80,631,0004,648
Deposits held in domestic offices$80,631,0004,643
Individuals, partnerships, and corporations$66,033,0005,012
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$13,311,0001,662
Commercial banks and other depository institutions in U.S.$1,279,0001,162
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,645,0003,331
Demand deposits$7,786,0004,956
Nontransaction accounts$53,986,0004,230
Money market deposit accounts (MMDAs)$4,448,0005,336
Other savings deposits (excluding MMDAs)$10,060,0002,869
Total time deposits$39,478,0003,977
Total time and savings deposits$72,845,0004,426
Noninterest-bearing deposits$7,786,0005,293
Interest-bearing deposits$72,845,0004,446
Retail deposits$68,023,0004,583
Estimated insured deposits$66,067,0004,645
IRAs and Keogh plan accounts$3,507,0004,846
Brokered deposits$481,0001,495
Fully insured brokered deposits$481,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$77,621,0004,667
Deposits held in domestic offices$77,621,0004,661
Individuals, partnerships, and corporations$61,923,0005,077
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$12,333,0001,664
Commercial banks and other depository institutions in U.S.$3,359,000638
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,462,0003,788
Demand deposits$6,595,0005,324
Nontransaction accounts$56,159,0004,009
Money market deposit accounts (MMDAs)$4,691,0004,975
Other savings deposits (excluding MMDAs)$8,736,0002,996
Total time deposits$42,732,0003,695
Total time and savings deposits$71,026,0004,387
Noninterest-bearing deposits$6,595,0005,645
Interest-bearing deposits$71,026,0004,429
Retail deposits$64,882,0004,640
Estimated insured deposits$64,933,0004,624
IRAs and Keogh plan accounts$3,486,0004,838
Brokered deposits$2,171,0001,001
Fully insured brokered deposits$2,171,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$68,508,0005,114
Deposits held in domestic offices$68,508,0005,110
Individuals, partnerships, and corporations$56,548,0005,437
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$9,766,0002,006
Commercial banks and other depository institutions in U.S.$2,189,000757
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,995,0003,938
Demand deposits$6,622,0005,302
Nontransaction accounts$47,513,0004,504
Money market deposit accounts (MMDAs)$4,061,0005,400
Other savings deposits (excluding MMDAs)$8,627,0003,247
Total time deposits$34,825,0004,211
Total time and savings deposits$61,886,0004,883
Noninterest-bearing deposits$6,622,0005,614
Interest-bearing deposits$61,886,0004,918
Retail deposits$59,267,0005,037
Estimated insured deposits$58,109,0005,069
IRAs and Keogh plan accounts$3,330,0005,151
Brokered deposits$1,288,000906
Fully insured brokered deposits$1,288,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$64,679,0005,358
Deposits held in domestic offices$64,679,0005,354
Individuals, partnerships, and corporations$51,903,0005,805
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$9,146,0001,962
Commercial banks and other depository institutions in U.S.$3,587,000594
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,855,0004,203
Demand deposits$4,814,0006,408
Nontransaction accounts$44,824,0004,678
Money market deposit accounts (MMDAs)$3,302,0005,784
Other savings deposits (excluding MMDAs)$8,108,0003,451
Total time deposits$33,414,0004,366
Total time and savings deposits$59,865,0005,006
Noninterest-bearing deposits$4,814,0006,781
Interest-bearing deposits$59,865,0005,041
Retail deposits$56,961,0005,254
Estimated insured deposits$56,678,0005,262
IRAs and Keogh plan accounts$3,323,0005,246
Brokered deposits$2,377,000686
Fully insured brokered deposits$2,377,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$61,195,0005,570
Deposits held in domestic offices$61,195,0005,564
Individuals, partnerships, and corporations$47,678,0006,181
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$9,116,0001,978
Commercial banks and other depository institutions in U.S.$4,394,000510
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,329,0004,784
Demand deposits$3,959,0006,971
Nontransaction accounts$44,866,0004,656
Money market deposit accounts (MMDAs)$4,491,0005,033
Other savings deposits (excluding MMDAs)$7,777,0003,618
Total time deposits$32,598,0004,459
Total time and savings deposits$57,236,0005,184
Noninterest-bearing deposits$3,959,0007,359
Interest-bearing deposits$57,236,0005,237
Retail deposits$53,020,0005,559
Estimated insured deposits$53,914,0005,493
IRAs and Keogh plan accounts$2,873,0005,913
Brokered deposits$2,377,000689
Fully insured brokered deposits$2,377,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$54,889,0006,217
Deposits held in domestic offices$54,889,0006,208
Individuals, partnerships, and corporations$43,184,0006,780
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$8,657,0002,053
Commercial banks and other depository institutions in U.S.$3,033,000641
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,667,0005,346
Demand deposits$3,701,0007,419
Nontransaction accounts$40,222,0005,144
Money market deposit accounts (MMDAs)$4,844,0005,073
Other savings deposits (excluding MMDAs)$6,923,0004,181
Total time deposits$28,455,0005,009
Total time and savings deposits$51,188,0005,792
Noninterest-bearing deposits$3,701,0007,824
Interest-bearing deposits$51,188,0005,859
Retail deposits$48,019,0006,184
Estimated insured deposits$48,309,0006,166
IRAs and Keogh plan accounts$2,899,0006,182
Brokered deposits$2,377,000595
Fully insured brokered deposits$2,377,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$49,815,0006,796
Deposits held in domestic offices$49,815,0006,791
Individuals, partnerships, and corporations$41,520,0007,137
U.S. Government$45,0004,476
States and political subdivisions in the U.S.$7,762,0002,152
Commercial banks and other depository institutions in U.S.$488,0001,737
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,657,0005,434
Demand deposits$4,213,0007,169
Nontransaction accounts$35,158,0005,683
Money market deposit accounts (MMDAs)$4,153,0005,621
Other savings deposits (excluding MMDAs)$8,256,0003,855
Total time deposits$22,749,0005,893
Total time and savings deposits$45,602,0006,383
Noninterest-bearing deposits$4,213,0007,559
Interest-bearing deposits$45,602,0006,470
Retail deposits$45,875,0006,585
Estimated insured deposits$44,383,0006,744
IRAs and Keogh plan accounts$2,920,0006,375
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,790,0007,425
Deposits held in domestic offices$43,790,0007,417
Individuals, partnerships, and corporations$37,246,0007,712
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$5,855,0002,752
Commercial banks and other depository institutions in U.S.$648,0001,519
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,743,0006,190
Demand deposits$3,295,0008,228
Nontransaction accounts$31,047,0006,167
Money market deposit accounts (MMDAs)$5,300,0005,413
Other savings deposits (excluding MMDAs)$5,935,0005,220
Total time deposits$19,812,0006,042
Total time and savings deposits$40,495,0006,945
Noninterest-bearing deposits$3,295,0008,663
Interest-bearing deposits$40,495,0007,021
Retail deposits$40,517,0007,279
Estimated insured deposits$37,814,0007,577
IRAs and Keogh plan accounts$2,230,0007,336
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$40,694,0008,074
Deposits held in domestic offices$40,694,0008,067
Individuals, partnerships, and corporations$34,065,0008,386
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$5,779,0002,696
Commercial banks and other depository institutions in U.S.$840,0001,530
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,828,0006,642
Demand deposits$3,520,0008,163
Nontransaction accounts$28,866,0006,614
Money market deposit accounts (MMDAs)$5,997,0005,479
Other savings deposits (excluding MMDAs)$5,494,0005,710
Total time deposits$17,375,0006,614
Total time and savings deposits$37,174,0007,598
Noninterest-bearing deposits$3,520,0008,586
Interest-bearing deposits$37,174,0007,748
Retail deposits$37,886,0007,958
Estimated insured deposits$37,199,0007,975
IRAs and Keogh plan accounts$1,892,0008,313
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$37,083,0008,724
Deposits held in domestic offices$37,083,0008,718
Individuals, partnerships, and corporations$30,192,0009,412
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$6,143,0002,414
Commercial banks and other depository institutions in U.S.$719,0001,609
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,878,0007,757
Demand deposits$2,445,0009,485
Nontransaction accounts$28,205,0006,797
Money market deposit accounts (MMDAs)$5,685,0005,769
Other savings deposits (excluding MMDAs)$4,110,0006,385
Total time deposits$18,410,0006,576
Total time and savings deposits$34,638,0008,325
Noninterest-bearing deposits$2,445,00010,167
Interest-bearing deposits$34,638,0008,316
Retail deposits$33,350,0008,780
Estimated insured deposits$34,330,0008,624
IRAs and Keogh plan accounts$1,799,0008,856
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA